JP Morgan Put 75 NET 20.09.2024
/ DE000JK1XUR8
JP Morgan Put 75 NET 20.09.2024/ DE000JK1XUR8 /
| 06/09/2024 09:50:58 |
Chg.-0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
75.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JK1XUR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
-0.09 |
| Time value: |
0.21 |
| Break-even: |
65.58 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.42 |
| Theta: |
-0.09 |
| Omega: |
-13.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.39% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-81.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.056 |
| 1M High / 1M Low: |
0.400 |
0.056 |
| 6M High / 6M Low: |
1.050 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
713.45% |
| Volatility 6M: |
|
336.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
